Designer Brands Inc.
DBI · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $45 | $46 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $56 | $56 | $50 |
| Inventory | $620 | $611 | $624 | $600 |
| Other Curr. Assets | $37 | $40 | $48 | $40 |
| Total Curr. Assets | $772 | $752 | $774 | $735 |
| Property Plant & Equip (Net) | $923 | $944 | $950 | $910 |
| Goodwill | $131 | $131 | $131 | $130 |
| Intangibles | $81 | $82 | $85 | $85 |
| Long-Term Investments | $60 | $59 | $55 | $57 |
| Tax Assets | $38 | $45 | $51 | $43 |
| Other NC Assets | $48 | $49 | $46 | $49 |
| Total NC Assets | $1,281 | $1,310 | $1,318 | $1,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,053 | $2,062 | $2,092 | $2,009 |
| Liabilities | – | – | – | – |
| Payables | $249 | $239 | $262 | $272 |
| Short-Term Debt | $180 | $321 | $168 | $167 |
| Tax Payable | $0 | $0 | $31 | $23 |
| Deferred Revenue | $0 | $0 | $40 | $43 |
| Other Curr. Liab. | $181 | $13 | $108 | $86 |
| Total Curr. Liab. | $610 | $573 | $608 | $590 |
| LT Debt | $1,091 | $1,831 | $1,167 | $1,119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $19 | $46 | $18 |
| Total NC Liab. | $1,140 | $1,204 | $1,213 | $1,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $833 | $812 | $795 |
| Total Liabilities | $1,750 | $1,778 | $1,821 | $1,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,058 | $1,055 | $1,050 | $1,045 |
| Retained Earnings | $82 | $66 | $58 | $78 |
| AOCI | -$9 | -$8 | -$8 | -$11 |
| Other Equity | -$833 | -$833 | -$833 | -$833 |
| Total Equity | $299 | $281 | $267 | $278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $4 | $3 |
| Total Liab. & Tot. Equity | $2,053 | $2,062 | $2,092 | $2,009 |
| Net Debt | $1,220 | $2,108 | $1,288 | $1,241 |